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PP
Parplus Partners Portfolio holdings
AUM
$343K
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
-19.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343K
AUM Growth
-$505M
(-100%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-142,579.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
151
New
–
Increased
–
Reduced
–
Closed
150
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$432M |
| 2 |
Newmont
NEM
|
+$1.12M |
| 3 |
Coca-Cola
KO
|
+$1.02M |
| 4 |
Visa
V
|
+$1.01M |
| 5 |
Verizon
VZ
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coca-Cola
KO
$379B
| – | – |
-18,415
| Closed | -$1.02M |
|
77
L3Harris
LHX
$47.7B
| – | – |
-1,799
| Closed | -$356K |
|
78
Eli Lilly
LLY
$1.02T
| – | – |
-5,010
| Closed | -$658K |
|
79
Lockheed Martin
LMT
$121B
| – | – |
-1,230
| Closed | -$479K |
|
80
CALL
Lam Research
LRCX
$379B
| – | – |
-10,000
| Closed | -$292K |
|
|
81
PUT
Lam Research
LRCX
$379B
| – | – |
-19,000
| Closed | -$556K |
|
82
Lamb Weston
LW
$6.92B
| – | – |
-4,126
| Closed | -$355K |
|
83
Mastercard
MA
$509B
| – | – |
-1,880
| Closed | -$561K |
|
84
McDonald's
MCD
$182B
| – | – |
-5,000
| Closed | -$988K |
|
85
Mondelez International
MDLZ
$78.6B
| – | – |
-6,027
| Closed | -$332K |
|
86
Medtronic
MDT
$121B
| – | – |
-6,921
| Closed | -$785K |
|
87
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-3,680
| Closed | -$312K |
|
88
Markel Group
MKL
$22.8B
| – | – |
-254
| Closed | -$290K |
|
|
MRSH
89
Marsh
MRSH
$89B
| – | – |
-4,380
| Closed | -$488K |
|
90
Altria Group
MO
$115B
| – | – |
-4,939
| Closed | -$247K |
|
91
Merck
MRK
$371B
| – | – |
-9,330
| Closed | -$810K |
|
92
Microsoft
MSFT
$3.71T
| – | – |
-4,685
| Closed | -$739K |
|
93
Motorola Solutions
MSI
$77.8B
| – | – |
-3,527
| Closed | -$568K |
|
94
CALL
Micron Technology
MU
$1.13T
| – | – |
-4,100
| Closed | -$220K |
|
|
95
PUT
Micron Technology
MU
$1.13T
| – | – |
-7,200
| Closed | -$387K |
|
96
NextEra Energy
NEE
$174B
| – | – |
-16,056
| Closed | -$972K |
|
|
97
Newmont
NEM
$135B
| – | – |
-25,814
| Closed | -$1.12M |
|
98
Nike
NKE
$57B
| – | – |
-2,175
| Closed | -$220K |
|
99
Annaly Capital Management
NLY
$17.2B
| – | – |
-17,333
| Closed | -$653K |
|
100
CALL
NVIDIA
NVDA
$5.56T
| – | – |
-68,000
| Closed | -$400K |
|
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Parplus Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Parplus Partners held 151 positions worth $343K, down 100% from $506M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Parplus Partners withdrew a net $489M in Q1 2020, closing 150 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $432M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Parplus Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $432M.
- Parplus Partners's ten largest holdings make up 100% of its $343K portfolio in Q1 2020.
- Parplus Partners opened 0 new positions and closed 150 in Q1 2020.
- Parplus Partners's portfolio value fell 100% quarter-over-quarter to $343K.
Based on Parplus Partners's 13F filing for Q1 2020, filed 14 May 2020.